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VPCvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VPC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPC ETF 2 | -8.98%– | -13.52%– | -12.56%– | -18.80%– | +8.97%– | +16.33%– |
| Flows | VPC ETF 2 | -$2M– | -$2M– | -$660K– | -$11M– | +$21M– | +$37M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPC ETF 2 | +14.01%– | +15.90%– | +11.82%– | +12.64%– |
| Max drawdown | VPC ETF 2 | -15.89%– | -21.05%– | -22.84%– | -22.84%– |
| Max drawdown duration | VPC ETF 2 | 54d– | 236d– | 384d– | 384d– |
Trading data
VPC | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $15.29 | – |
| Previous close 03/11/2026 | $15.56 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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VPC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
VPC | ETF 2 | |
|---|---|---|
| Last price | $15.29 | – |
| 1D performance | -1.70% | – |
| AuM | $37.43 M | – |
| E/R | 9.86% | – |
Characteristics
VPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | Indxx Private Credit Index | – |
| N° of holdings | 33 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | – |
| ESG | No | – |
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Exposure
Countries
VPC
USA
98.67%
Other
1.33%
ETF 2
Sectors
VPC
Financials
58.11%
Other
41.89%
ETF 2
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Diversification
VPC
Total weight of top 15 holdings out of 15
37.15%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VPC
GOLDMAN SACHS BDC CLOSED END FUND
2.94%
RUNWAY GROWTH FINANCE
2.81%
FS KKR CAPITAL CORP
2.81%
US46131H1077
2.60%
US67401P4054
2.54%
CARLYLE SECURED LENDING INC
2.49%
CRESCENT CAPITAL BDC INC
2.46%
STELLUS CAP INVT CORP
2.41%
SARATOGA INVESTMENT CF
2.37%
PENNANTPARK FLOATING RATE CAPITA
2.35%
CAPITAL SOUTHWEST
2.35%
NEW MOUNTAIN FINANCE
2.34%
US09260Q1085
2.27%
PENNANTPARK INVESTMENT
2.27%
CION INVESTMENT
2.16%
ETF 2
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Latest news about VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
